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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 119.00 | 2 442.00 | 677.00 | 3 119.00 |
BB Receivables related to investments | 829 207.00 | | 829 207.00 | 829 207.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
BJ TOTAL (I) | 1 294 418.00 | 2 442.00 | 1 291 976.00 | 1 294 418.00 |
BP Services in progress | 10 651.00 | | 10 651.00 | 10 651.00 |
BX Customers and related accounts | 7 275.00 | | 7 275.00 | 7 275.00 |
BZ Other receivables | 62 728.00 | | 62 728.00 | 62 728.00 |
CD Marketable securities | 113 247.00 | | 113 247.00 | 113 247.00 |
CF Cash and cash equivalents | 379 359.00 | | 379 359.00 | 379 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 573 260.00 | | 573 260.00 | 573 260.00 |
CO Grand total (0 to V) | 1 867 678.00 | 2 442.00 | 1 865 237.00 | 1 867 678.00 |
CP Shares due in less than one year | 792 185.00 | | | 792 185.00 |
CU Other investments | 460 292.00 | | 460 292.00 | 460 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 262 800.00 | | 263 000.00 |
DD Legal reserve (1) | 3 874.00 | | | 3 874.00 |
DE Statutory or contractual reserves | 21 954.00 | | | 21 954.00 |
DH Retained earnings | | -903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 636.00 | 26 732.00 | | 8 636.00 |
DK Regulated provisions | 33 415.00 | 26 010.00 | | 33 415.00 |
DL TOTAL (I) | 330 880.00 | 314 639.00 | | 330 880.00 |
DM Proceeds from equity securities issues | 708 670.00 | 711 197.00 | | 708 670.00 |
DO TOTAL (II) | 708 670.00 | 711 197.00 | | 708 670.00 |
DU Loans and Debts from Credit Institutions (3) | 264 626.00 | 306 042.00 | | 264 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 7 172.00 | 23 836.00 | | 7 172.00 |
DY Tax and social security liabilities | 15 888.00 | 28 889.00 | | 15 888.00 |
EA Other liabilities | 38 000.00 | 38 000.00 | | 38 000.00 |
EC TOTAL (IV) | 825 687.00 | 396 767.00 | | 825 687.00 |
EE Grand total (I to V) | 1 865 237.00 | 1 422 603.00 | | 1 865 237.00 |
EG Accrued income and payables due within one year | 105 282.00 | 134 593.00 | | 105 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 063.00 | | 28 063.00 | 28 063.00 |
FJ Net sales | 28 063.00 | | 28 063.00 | 28 063.00 |
FM Inventory production | | | 10 651.00 | |
FO Operating subsidies | | | 67 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 128.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 847.00 | |
FW Other purchases and external expenses | | | 31 221.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 87 670.00 | |
FZ Social Security Contributions | | | 35 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 156 541.00 | |
GG - OPERATING RESULT (I - II) | | | -47 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 93.00 | |
GN Positive exchange differences | | | 34 901.00 | |
GP Total financial income (V) | | | 84 993.00 | |
GR Interest and similar expenses | | | 32 388.00 | |
GU Total financial expenses (VI) | | | 32 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 128.00 | 285.00 | | 3 128.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 700.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 7 405.00 | 7 405.00 | | 7 405.00 |
HH Total exceptional expenses (VIII) | 7 905.00 | 7 405.00 | | 7 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 405.00 | -6 705.00 | | -7 405.00 |
HK Income tax | -11 130.00 | 2 317.00 | | -11 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 341.00 | 207 854.00 | | 194 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 704.00 | 181 123.00 | | 185 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 636.00 | 26 732.00 | | 8 636.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 187 871.00 | | 107 047.00 | 1 187 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 291 299.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 294 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119.00 | | | 3 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 752.00 | | 107 047.00 | 1 184 752.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 777.00 | 665.00 | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777.00 | 665.00 | | 1 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 010.00 | 7 405.00 | | 26 010.00 |
7C Grand total | 26 010.00 | 7 405.00 | | 26 010.00 |
UJ - Exceptional | | 7 405.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 172.00 | 7 172.00 | | 7 172.00 |
8C Staff and Related Accounts | 1 439.00 | 1 439.00 | | 1 439.00 |
8D Social Security and Other Social Organizations | 5 177.00 | 5 177.00 | | 5 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
UL Receivables related to investments | 829 207.00 | 792 185.00 | 37 022.00 | 829 207.00 |
UT Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
UX Other trade receivables | 7 275.00 | 7 275.00 | | 7 275.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 31 410.00 | 31 410.00 | | 31 410.00 |
VG Loans with a maturity of up to one year at origin | 2 451.00 | 2 451.00 | | 2 451.00 |
VH Loans with a maturity of more than one year at origin | 262 175.00 | 41 770.00 | 174 737.00 | 262 175.00 |
VI Group and Associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VK Loans repaid during the year | 41 032.00 | | | 41 032.00 |
VM Income taxes | 9 146.00 | 9 146.00 | | 9 146.00 |
VP Miscellaneous | 21 500.00 | 21 500.00 | | 21 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 979.00 | 862 188.00 | 38 791.00 | 900 979.00 |
VW VAT | 9 131.00 | 9 131.00 | | 9 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 687.00 | 105 282.00 | 674 737.00 | 825 687.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 388.00 | 10 933.00 | | 12 388.00 |
ST Other accounts | 11 537.00 | 24 691.00 | | 11 537.00 |
XQ Rental, rental and co-ownership charges | 7 296.00 | 4 037.00 | | 7 296.00 |
YT Subcontracting | | 14 050.00 | | |
YW Business tax | 1 513.00 | 1 162.00 | | 1 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 513.00 | 1 162.00 | | 1 513.00 |
YY Amount of VAT collected | 6 695.00 | 11 426.00 | | 6 695.00 |
YZ Total deductible VAT on goods and services | 3 280.00 | 7 563.00 | | 3 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 221.00 | 53 711.00 | | 31 221.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
